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PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$85.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$381K
3
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

1
+$1.38M
2
+$482K
3
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$20.9B
$243K 0.19%
465
INCY icon
102
Incyte
INCY
$21.5B
$243K 0.19%
2,578
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$185B
$242K 0.19%
2,678
BLK icon
104
Blackrock
BLK
$151B
$241K 0.19%
251
APH icon
105
Amphenol
APH
$203B
$240K 0.19%
1,898
PG icon
106
Procter & Gamble
PG
$346B
$238K 0.19%
+1,647
UTHR icon
107
United Therapeutics
UTHR
$23.1B
$236K 0.19%
+398
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.18T
$235K 0.19%
+819
OSK icon
109
Oshkosh
OSK
$9.41B
$230K 0.18%
+1,565
VOO icon
110
Vanguard S&P 500 ETF
VOO
$967B
$228K 0.18%
382
DKNG icon
111
DraftKings
DKNG
$11.5B
$225K 0.18%
+10,427
LLY icon
112
Eli Lilly
LLY
$1.01T
$225K 0.18%
245
+43
SYF icon
113
Synchrony
SYF
$26.4B
$224K 0.18%
3,297
PLTR icon
114
Palantir
PLTR
$257B
$222K 0.18%
1,515
-222
VZ icon
115
Verizon
VZ
$192B
$220K 0.17%
+4,379
TGT icon
116
Target
TGT
$63.4B
$219K 0.17%
+1,809
VTV icon
117
Vanguard Value ETF
VTV
$186B
$217K 0.17%
1,105
DVN icon
118
Devon Energy
DVN
$49.1B
$215K 0.17%
+4,268
BURL icon
119
Burlington
BURL
$20.4B
$214K 0.17%
+657
NFLX icon
120
Netflix
NFLX
$299B
$213K 0.17%
2,220
EVRG icon
121
Evergy
EVRG
$20B
$209K 0.17%
+2,555
COHR icon
122
Coherent
COHR
$79.7B
$209K 0.16%
+876
CINF icon
123
Cincinnati Financial
CINF
$27.5B
$205K 0.16%
1,303
CMG icon
124
Chipotle Mexican Grill
CMG
$41.4B
$204K 0.16%
6,374
-906
KMX icon
125
CarMax
KMX
$7.51B
$202K 0.16%
+4,849
3 4
5
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